GRM OVERSEAS
|
GRM OVERSEAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹87 Cr | ₹114 Cr | ₹59 Cr | ₹43 Cr | ₹18 Cr |
Adjustment | ₹-15 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr |
Changes In working Capital | ₹-133 Cr | ₹-230 Cr | ₹-22 Cr | ₹113 Cr | ₹-47 Cr |
Cash Flow after changes in Working Capital | ₹-61 Cr | ₹-100 Cr | ₹50 Cr | ₹173 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹-89 Cr | ₹-116 Cr | ₹35 Cr | ₹162 Cr | ₹-21 Cr |
Cash Flow from Investing Activities | ₹-4.76 Cr | ₹-5.97 Cr | ₹-0.86 Cr | ₹-7.12 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹89 Cr | ₹125 Cr | ₹-33 Cr | ₹-155 Cr | ₹38 Cr |
Net Cash Inflow / Outflow | ₹-4.47 Cr | ₹2.89 Cr | ₹1.37 Cr | ₹0.40 Cr | ₹2.02 Cr |
Opening Cash & Cash Equivalents | ₹7.61 Cr | ₹4.72 Cr | ₹3.35 Cr | ₹2.94 Cr | ₹0.93 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹3.14 Cr | ₹7.61 Cr | ₹4.72 Cr | ₹3.35 Cr | ₹2.94 Cr |
Compare Cashflow Statement of peers of GRM OVERSEAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRM OVERSEAS | ₹853.2 Cr | 7.3% | 15.9% | -15.9% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics |
GRM OVERSEAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRM OVERSEAS | 7.3% |
15.9% |
-15.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
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